+13.6%
CVNA vs FIVE
+38.7%
-25.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.6% | -0.3% |
| 7D | +3.5% | +3.7% | -0.1% | +0.8% |
| 30D | +5.5% | +4.0% | +1.5% | +1.9% |
| 3M | +7.6% | +36.2% | -28.6% | -15.5% |
| 6M | +17.6% | +18.0% | -0.4% | -0.8% |
| YTD | -11.5% | +34.9% | -46.4% | -32.6% |
| 1Y | +0.4% | +67.9% | -67.5% | -36.1% |
| 3Y | +695.6% | +57.3% | +638.3% | +357.3% |
| 5Y | +13.6% | +39.5% | -25.9% | -23.4% |
| All | +13.6% | +38.7% | -25.1% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FIVE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling